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F4L

Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.7%
Top 10 Hldgs %
88.96%
Holding
33
New
4
Increased
26
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.09M
5
AVGO icon
Broadcom
AVGO
+$610K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
LLY icon
Eli Lilly
LLY
+$175K
3
CVX icon
Chevron
CVX
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 3.51%
3 Communication Services 2.51%
4 Financials 1.73%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$83.7M 40.03%
133,219
+4,746
+4% +$2.95M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$53.9M 25.77%
87,890
+3,578
+4% +$2.2M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$11.4M 5.47%
338,132
+61,699
+22% +$2.09M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.94M 4.27%
106,703
+42,849
+67% +$3.6M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.85M 3.75%
259,640
+12,125
+5% +$366K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$5.2M 2.49%
27,559
+402
+1% +$74.8K
AAPL icon
7
Apple
AAPL
$4.62T
$4.44M 2.12%
16,389
+207
+1% +$55.6K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.99M 1.91%
8,241
+17
+0.2% +$8.04K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.56M 1.7%
15,715
+356
+2% +$81.4K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3M 1.44%
36,545
+65
+0.2% +$5.34K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.87M 1.37%
9,114
+143
+2% +$40.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 1.13%
4,759
+60
+1% +$29.9K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.17M 1.04%
3,329
+297
+10% +$198K
TSLA icon
14
Tesla
TSLA
$1.39T
$1.85M 0.89%
4,231
+26
+0.6% +$11.5K
COST icon
15
Costco
COST
$424B
$1.64M 0.79%
1,923
+28
+1% +$25.4K
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.52M 0.73%
3,220
+80
+3% +$40.1K
GS icon
17
Goldman Sachs
GS
$297B
$1.24M 0.59%
1,359
+143
+12% +$117K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.22M 0.58%
3,620
+20
+0.6% +$6.65K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.8B
$981K 0.47%
10,862
+2,913
+37% +$285K
HD icon
20
Home Depot
HD
$343B
$954K 0.46%
2,759
+731
+36% +$268K
CRWD icon
21
CrowdStrike
CRWD
$205B
$767K 0.37%
6,764
+900
+15% +$115K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$755K 0.36%
13,247
+11
+0.1% +$618
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.22B
$723K 0.35%
6,935
+10
+0.1% +$1.04K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$685K 0.33%
11,594
+207
+2% +$12.2K
AVGO icon
25
Broadcom
AVGO
$1.72T
$593K 0.28%
+1,706
New +$610K
1
2

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RCAP
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Fortune 45 LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Fortune 45 LLC held 33 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortune 45 LLC deployed $7.73M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,706 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $175K trimmed.

  • Fortune 45 LLC's largest Q4 2025 buy was Broadcom: 1,706 shares worth $593K.
  • Fortune 45 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $3.6M increase.
  • Fortune 45 LLC's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $175K.
  • Fortune 45 LLC fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $6.12M.
  • Fortune 45 LLC's ten largest holdings make up 89% of its $209M portfolio in Q4 2025.
  • Fortune 45 LLC opened 4 new positions and closed 1 in Q4 2025.
  • Fortune 45 LLC's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Fortune 45 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.